SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.15M
3
+$3.84M
4
DBI icon
Designer Brands
DBI
+$2.61M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$17.6M
2
+$8.07M
3
+$7.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

Sector Composition

1 Financials 10.36%
2 Healthcare 8.1%
3 Technology 5.6%
4 Consumer Staples 5.42%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$19.2M 3.3%
366,800
+15,300
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$17.5M 3.01%
282,545
+13,247
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$17M 2.92%
+412,366
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.6M 2.85%
499,760
+11,105
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$88B
$16M 2.75%
231,358
+5,401
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$23.9B
$15.9M 2.73%
324,074
-23,937
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$14.9M 2.56%
625,071
-29,373
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.95B
$10.9M 1.87%
215,836
-26,564
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26.2B
$9.72M 1.67%
184,471
+14,673
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$9.63M 1.65%
111,311
+1,479
OEF icon
11
iShares S&P 100 ETF
OEF
$29B
$9.26M 1.59%
83,020
+3,517
PEP icon
12
PepsiCo
PEP
$201B
$9.18M 1.58%
83,108
-3,599
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.8B
$8.41M 1.44%
223,368
-1,552
MKL icon
14
Markel Group
MKL
$26.1B
$8.41M 1.44%
8,101
+107
MRK icon
15
Merck
MRK
$251B
$8.3M 1.43%
113,856
-4,035
IVE icon
16
iShares S&P 500 Value ETF
IVE
$47.3B
$8.1M 1.39%
80,041
+209
VZ icon
17
Verizon
VZ
$171B
$7.68M 1.32%
136,661
-3,115
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.65M 1.31%
37,462
-232
TPL icon
19
Texas Pacific Land
TPL
$20B
$7.17M 1.23%
39,732
+540
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.92M 1.19%
336,015
-2,990
CVX icon
21
Chevron
CVX
$301B
$6.88M 1.18%
63,257
-6,153
DVY icon
22
iShares Select Dividend ETF
DVY
$20.7B
$6.77M 1.16%
75,763
+68,854
PAYX icon
23
Paychex
PAYX
$39.9B
$6.56M 1.13%
100,719
-2,745
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.45M 1.11%
306,221
-951
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.43M 1.1%
309,998
-1,079
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